Country Garden Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2012-10-18 to 2012-10-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,053,414 | 3,637,365 | 1.19 | 0.02 | 2012-10-19 |
| 2 | C00010 | CITIBANK N.A. | 1,671,299,774 | 1,920,830 | 9.17 | 0.01 | 2012-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,276,547,162 | 1,343,647 | 17.97 | 0.01 | 2012-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,169,476 | 1,192,190 | 1.30 | 0.01 | 2012-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,197,369 | 1,102,641 | 0.05 | 0.01 | 2012-10-19 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 17,287,501 | 755,000 | 0.09 | 0.00 | 2012-10-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 304,990 | 118,000 | 0.00 | 0.00 | 2012-10-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,674,379 | 114,000 | 0.11 | 0.00 | 2012-10-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,250,828 | 108,000 | 0.02 | 0.00 | 2012-10-19 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,602 | 100,000 | 0.00 | 0.00 | 2012-10-19 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 435,477 | 80,000 | 0.00 | 0.00 | 2012-10-19 |
| 12 | B01708 | ROSA SECURITIES LTD | 463,370 | 50,000 | 0.00 | 0.00 | 2012-10-19 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 457,005 | 40,000 | 0.00 | 0.00 | 2012-10-19 |
| 14 | C00093 | BNP PARIBAS | 26,909,227 | 37,000 | 0.15 | 0.00 | 2012-10-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,794,877 | 30,000 | 0.02 | 0.00 | 2012-10-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 681,225 | 29,509 | 0.00 | 0.00 | 2012-10-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,608,634 | 26,000 | 0.23 | 0.00 | 2012-10-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,421 | 25,401 | 0.00 | 0.00 | 2012-10-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,108,280 | 22,000 | 0.02 | 0.00 | 2012-10-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,817,582 | 10,000 | 0.03 | 0.00 | 2012-10-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,812 | 6,000 | 0.00 | 0.00 | 2012-10-19 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 309,214 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,122,523 | 5,000 | 0.01 | 0.00 | 2012-10-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 287,600 | 4,000 | 0.00 | 0.00 | 2012-10-19 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,049 | 1,049 | 0.00 | 0.00 | 2012-10-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,428 | 781 | 0.00 | 0.00 | 2012-10-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 42,458 | 348 | 0.00 | 0.00 | 2012-10-19 |
| 28 | B01340 | LEHIN SECURITIES LTD | 319,096 | 98 | 0.00 | 0.00 | 2012-10-19 |
| 29 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 5,768 | -392 | 0.00 | -0.00 | 2012-10-19 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,409,158 | -1,000 | 0.01 | -0.00 | 2012-10-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,168,072 | -1,049 | 0.06 | -0.00 | 2012-10-19 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 47,302 | -1,563 | 0.00 | -0.00 | 2012-10-19 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,387,852 | -3,000 | 0.01 | -0.00 | 2012-10-19 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-10-19 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 935,642 | -4,000 | 0.01 | -0.00 | 2012-10-19 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 117,107 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 86,041 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,553,848 | -4,049 | 0.09 | -0.00 | 2012-10-19 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 3,035,905 | -4,197 | 0.02 | -0.00 | 2012-10-19 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,977 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,415,660 | -5,000 | 0.01 | -0.00 | 2012-10-19 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,467,792 | -5,245 | 0.23 | -0.00 | 2012-10-19 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 288,999,715 | -6,000 | 1.59 | -0.00 | 2012-10-19 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 154,628 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 1,080,582 | -8,000 | 0.01 | -0.00 | 2012-10-19 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 543,755 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,673 | -8,825 | 0.00 | -0.00 | 2012-10-19 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 458,575 | -9,000 | 0.00 | -0.00 | 2012-10-19 |
| 49 | B01908 | ASA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 99,949 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 117,352 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 202,857 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 54 | B01705 | HENIK SECURITIES LTD | 394,107 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 171,004 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,357 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 57 | B01150 | MTF SECURITIES LTD | 149,040 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,227,523 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,891 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 57,866 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 61 | B01280 | WING FAT SECURITIES LTD | 484,963 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 738,868 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 601,518 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 64 | B01290 | SPS SECURITIES LTD | 248,914 | -10,245 | 0.00 | -0.00 | 2012-10-19 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,203,318 | -10,491 | 0.01 | -0.00 | 2012-10-19 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,116,309 | -10,491 | 0.02 | -0.00 | 2012-10-19 |
| 67 | B01267 | WINFULL SECURITIES LTD | 267,523 | -10,491 | 0.00 | -0.00 | 2012-10-19 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 136,142 | -16,000 | 0.00 | -0.00 | 2012-10-19 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,805 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 2,769,580 | -20,000 | 0.02 | -0.00 | 2012-10-19 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 209,009 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,256,383 | -28,000 | 0.01 | -0.00 | 2012-10-19 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,928,100 | -30,000 | 0.01 | -0.00 | 2012-10-19 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,560,097 | -30,000 | 0.04 | -0.00 | 2012-10-19 |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 56,651 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,275 | -30,000 | 0.01 | -0.00 | 2012-10-19 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,867 | -34,000 | 0.00 | -0.00 | 2012-10-19 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,760,996 | -39,608 | 0.01 | -0.00 | 2012-10-19 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 6,865,633 | -45,392 | 0.04 | -0.00 | 2012-10-19 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,386,732 | -50,000 | 0.05 | -0.00 | 2012-10-19 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 229,828 | -53,000 | 0.00 | -0.00 | 2012-10-19 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,571,049 | -55,000 | 0.01 | -0.00 | 2012-10-19 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 10,865,245 | -66,098 | 0.06 | -0.00 | 2012-10-19 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,463,534 | -75,491 | 0.10 | -0.00 | 2012-10-19 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,070,722 | -80,491 | 0.10 | -0.00 | 2012-10-19 |
| 86 | B01610 | KGI ASIA LTD | 4,882,357 | -86,000 | 0.03 | -0.00 | 2012-10-19 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,289,596 | -95,401 | 0.05 | -0.00 | 2012-10-19 |
| 88 | B01831 | NERICO BROTHERS LTD | 78,717 | -120,000 | 0.00 | -0.00 | 2012-10-19 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -122,000 | -0.00 | 2012-10-19 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 8,522,485 | -136,000 | 0.05 | -0.00 | 2012-10-19 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,839,322 | -136,000 | 0.03 | -0.00 | 2012-10-19 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 17,738,136 | -150,000 | 0.10 | -0.00 | 2012-10-19 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,063,561 | -188,000 | 0.07 | -0.00 | 2012-10-19 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 251,071 | -200,000 | 0.00 | -0.00 | 2012-10-19 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,709 | -238,000 | 0.01 | -0.00 | 2012-10-19 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,309,819 | -260,098 | 0.01 | -0.00 | 2012-10-19 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,070,336 | -280,000 | 0.06 | -0.00 | 2012-10-19 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,472,123 | -356,546 | 0.07 | -0.00 | 2012-10-19 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 6,269,495 | -396,143 | 0.03 | -0.00 | 2012-10-19 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,342,467 | -461,126 | 4.12 | -0.00 | 2012-10-19 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,792,978 | -514,093 | 0.05 | -0.00 | 2012-10-19 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,963,055 | -521,000 | 0.02 | -0.00 | 2012-10-19 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,522 | -800,000 | 0.00 | -0.00 | 2012-10-19 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,831,337 | -846,000 | 0.10 | -0.00 | 2012-10-19 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,062,218 | -1,754,245 | 1.16 | -0.01 | 2012-10-19 |
| 106 | B01130 | BOCI SECURITIES LTD | 248,266,817 | -2,105,982 | 1.36 | -0.01 | 2012-10-19 |
| 106 | Total changed named holdings | 7,332,319,953 | -8,893 | 40.22 | -0.00 | ||
| 308 | Unchanged named holdings | 367,229,816 | 0 | 2.01 | 0.00 | ||
| 414 | Total named holdings | 7,699,549,769 | -8,893 | 42.24 | 0.00 | ||
| 341 | Unnamed Investor Participants | 14,603,158 | 30,000 | 0.08 | 0.00 | ||
| 755 | Total securities in CCASS | 7,714,152,927 | 21,107 | 42.32 | 0.00 | ||
| Securities not in CCASS | 10,515,507,227 | -21,107 | 57.68 | -0.00 | |||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 31,856,931 |
| Turnover | 98,351,541 |
| Average price | 3.087 |
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